Lotte Confectionery Co Ltd (280360) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.057x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩126.45 Billion ≈ $85.70 Million USD) by net assets (₩2.24 Trillion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lotte Confectionery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Lotte Confectionery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lotte Confectionery Co Ltd (280360) total liabilities for a breakdown of total debt and financial obligations.

Lotte Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x
Viglacera Corp JSC VN:VGC	0.209x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
BAE Systems plc LSE:BA	0.265x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Root Inc NASDAQ:ROOT	0.177x
Ponsse Oyj 1 HE:PON1V	-0.035x
Naphtha TA:NFTA	0.097x

Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 280360 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.23 Trillion ≈ $1.51 Billion	₩285.57 Billion ≈ $193.53 Million	0.128x	-39.33%
2023-12-31	₩2.14 Trillion ≈ $1.45 Billion	₩453.01 Billion ≈ $307.00 Million	0.211x	+376.29%
2022-12-31	₩2.11 Trillion ≈ $1.43 Billion	₩93.74 Billion ≈ $63.52 Million	0.044x	-72.31%
2021-12-31	₩1.33 Trillion ≈ $899.27 Million	₩212.75 Billion ≈ $144.18 Million	0.160x	-1.01%
2020-12-31	₩1.28 Trillion ≈ $867.37 Million	₩207.30 Billion ≈ $140.48 Million	0.162x	+10.28%
2019-12-31	₩1.30 Trillion ≈ $881.53 Million	₩191.04 Billion ≈ $129.46 Million	0.147x	+0.01%
2018-12-31	₩1.26 Trillion ≈ $852.47 Million	₩184.72 Billion ≈ $125.19 Million	0.147x	-1.94%
2017-12-31	₩827.21 Billion ≈ $560.59 Million	₩123.88 Billion ≈ $83.95 Million	0.150x	--

About Lotte Confectionery Co Ltd

KO:280360 Korea Confectioners

Market Cap

$725.58 Million

₩1.07 Trillion KRW

Market Cap Rank

#10664 Global

#318 in Korea

Share Price

₩121100.00

Change (1 day)

-0.98%

52-Week Range

₩106300.00 - ₩135600.00

All Time High

₩193300.00